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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.22%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$38.3B
AUM Growth
-$1.79B
(-4.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,224
New
330
Increased
831
Reduced
505
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$501M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$374M |
| 3 |
Take-Two Interactive
TTWO
|
+$235M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$227M |
| 5 |
Motorola Solutions
MSI
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$471M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$333M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$278M |
| 4 |
Walmart Inc
WMT
|
+$253M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.5M
| $23K | ﹤0.01% |
2,300
| – | – |
|
1327
Grocery Outlet
GO
$904M
| $23K | ﹤0.01% |
683
-70
| -9% | -$2.85K |
|
1328
ING
ING
$92.9B
| $23K | ﹤0.01% |
2,801
+1,571
| +128% | +$14.6K |
|
1329
ORIX
IX
$42.7B
| $23K | ﹤0.01% |
1,625
+590
| +57% | +$9.64K |
|
1330
Owens Corning
OC
$11B
| $23K | ﹤0.01% |
294
-291
| -50% | -$24.5K |
|
1331
SM Energy
SM
$7.6B
| $23K | ﹤0.01% |
611
| – | – |
|
1332
Spire
SR
$4.79B
| $23K | ﹤0.01% |
363
+297
| +450% | +$21.2K |
|
1333
TechTarget
TTGT
$327M
| $23K | ﹤0.01% |
391
+316
| +421% | +$20.3K |
|
1334
Televisa
TV
$1.49B
| $23K | ﹤0.01% |
+4,153
| New | +$29.1K |
|
1335
Adams Diversified Equity Fund
ADX
$3.01B
| $22K | ﹤0.01% |
+1,536
| New | +$24.8K |
|
1336
BlackRock Health Sciences Trust II
BMEZ
$966M
| $22K | ﹤0.01% |
1,450
+276
| +24% | +$4.57K |
|
1337
Carter's
CRI
$1.43B
| $22K | ﹤0.01% |
330
+157
| +91% | +$12K |
|
1338
Fortis
FTS
$29.3B
| $22K | ﹤0.01% |
+556
| New | +$25.1K |
|
1339
Monro
MNRO
$415M
| $22K | ﹤0.01% |
+496
| New | +$23.5K |
|
1340
Insight Enterprises
NSIT
$3.85B
| $22K | ﹤0.01% |
+268
| New | +$23.8K |
|
1341
Envista
NVST
$4.62B
| $22K | ﹤0.01% |
664
-168,089
| -100% | -$6.37M |
|
1342
Perdoceo Education
PRDO
$2.17B
| $22K | ﹤0.01% |
+2,108
| New | +$25.2K |
|
1343
RLI Corp
RLI
$6.02B
| $22K | ﹤0.01% |
+426
| New | +$23.8K |
|
1344
Star Bulk Carriers
SBLK
$3.05B
| $22K | ﹤0.01% |
1,240
| – | – |
|
1345
United Natural Foods
UNFI
$3.04B
| $22K | ﹤0.01% |
650
| – | – |
|
|
BTX
1346
BlackRock Technology and Private Equity Term Trust
BTX
$895M
| $22K | ﹤0.01% |
3,079
-4,280
| -58% | -$35.8K |
|
1347
GameStop
GME
$9.8B
| $21K | ﹤0.01% |
852
| – | – |
|
1348
Huron Consulting
HURN
$2.71B
| $21K | ﹤0.01% |
+312
| New | +$20.7K |
|
1349
ICICI Bank
IBN
$107B
| $21K | ﹤0.01% |
+981
| New | +$20.7K |
|
1350
Kite Realty
KRG
$5.86B
| $21K | ﹤0.01% |
+1,212
| New | +$23.2K |
|
Similar funds
Bessemer Group's Q3 2022 Portfolio in Review
As of Q3 2022, Bessemer Group held 2,224 positions worth $38.3B, down 4.5% from $40.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bessemer Group's Q3 2022 filing shows 330 new, 831 increased, 505 reduced and 180 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 518,000 shares worth $42.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $471M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Bessemer Group's largest Q3 2022 buy was iShares S&P Small-Cap 600 Value ETF: 518,000 shares worth $42.7M.
- Bessemer Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, an estimated $501M increase.
- Bessemer Group's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $471M.
- Bessemer Group fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $90.6M.
- Bessemer Group's ten largest holdings make up 27% of its $38.3B portfolio in Q3 2022.
- Bessemer Group opened 330 new positions and closed 180 in Q3 2022.
- Bessemer Group's portfolio value fell 4.5% quarter-over-quarter to $38.3B.
Based on Bessemer Group's 13F filing for Q3 2022, filed 9 Nov 2022.